DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-12-05 to 2012-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 24,446,023 | 81,200 | 8.24 | 0.03 | 2012-12-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,324,582 | 51,600 | 1.12 | 0.02 | 2012-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,406 | 12,800 | 0.19 | 0.00 | 2012-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,401 | 4,800 | 0.05 | 0.00 | 2012-12-06 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,240 | 4,400 | 0.01 | 0.00 | 2012-12-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,013 | 2,800 | 0.05 | 0.00 | 2012-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 89,008 | 2,400 | 0.03 | 0.00 | 2012-12-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,034 | 2,000 | 0.13 | 0.00 | 2012-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 338,517 | 2,000 | 0.11 | 0.00 | 2012-12-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,854 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 232,119 | 2,000 | 0.08 | 0.00 | 2012-12-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,459 | 2,000 | 0.07 | 0.00 | 2012-12-06 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,400 | 800 | 0.00 | 0.00 | 2012-12-06 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 800 | 0.00 | 0.00 | 2012-12-06 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,274 | 800 | 0.01 | 0.00 | 2012-12-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,628 | 400 | 0.01 | 0.00 | 2012-12-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,711 | 400 | 0.03 | 0.00 | 2012-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 300 | -60 | 0.00 | -0.00 | 2012-12-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,240 | -400 | 0.11 | -0.00 | 2012-12-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,900 | -400 | 0.00 | -0.00 | 2012-12-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,879 | -800 | 0.23 | -0.00 | 2012-12-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 803,155 | -1,200 | 0.27 | -0.00 | 2012-12-06 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 407,315 | -1,200 | 0.14 | -0.00 | 2012-12-06 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2012-12-06 |
| 25 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | -0.00 | 2012-12-06 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,608 | -2,400 | 0.04 | -0.00 | 2012-12-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 459,509 | -2,800 | 0.15 | -0.00 | 2012-12-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,787 | -3,600 | 0.26 | -0.00 | 2012-12-06 |
| 29 | B01462 | MANGO FINANCIAL LTD | 8,085 | -4,000 | 0.00 | -0.00 | 2012-12-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,602,827 | -4,740 | 0.54 | -0.00 | 2012-12-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 28,479 | -7,200 | 0.01 | -0.00 | 2012-12-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,295 | -10,000 | 0.02 | -0.00 | 2012-12-06 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 16,100 | -10,800 | 0.01 | -0.00 | 2012-12-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,147,217 | -29,600 | 39.84 | -0.01 | 2012-12-06 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 292,800 | -42,000 | 0.10 | -0.01 | 2012-12-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,988,235 | -48,800 | 20.90 | -0.02 | 2012-12-06 |
| 36 | Total changed named holdings | 215,829,400 | 0 | 72.79 | 0.00 | ||
| 201 | Unchanged named holdings | 24,083,418 | 0 | 8.12 | 0.00 | ||
| 237 | Total named holdings | 239,912,818 | 0 | 80.91 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,315,136 | 0 | 1.46 | 0.00 | ||
| 284 | Total securities in CCASS | 244,227,954 | 0 | 82.36 | 0.00 | ||
| Securities not in CCASS | 52,298,684 | 0 | 17.64 | 0.00 | |||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 284,340 |
| Turnover | 9,055,077 |
| Average price | 31.846 |
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